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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 26 538.00 | 25 450.00 | 1 087.00 | 26 538.00 |
AT Other tangible assets | 74 902.00 | 74 023.00 | 879.00 | 74 902.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 155 535.00 | 99 919.00 | 55 616.00 | 155 535.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 16 728.00 | | 16 728.00 | 16 728.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 26 078.00 | | 26 078.00 | 26 078.00 |
CO Grand total (0 to V) | 181 612.00 | 99 919.00 | 81 694.00 | 181 612.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 119.00 | 47 719.00 | | 46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | -1 599.00 | | -3 817.00 |
DL TOTAL (I) | 51 103.00 | 54 919.00 | | 51 103.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 133.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 382.00 | 31 859.00 | | 16 382.00 |
DX Trade payables and related accounts | 13 536.00 | 3 930.00 | | 13 536.00 |
DY Tax and social security liabilities | 552.00 | 537.00 | | 552.00 |
EC TOTAL (IV) | 30 591.00 | 36 458.00 | | 30 591.00 |
EE Grand total (I to V) | 81 694.00 | 91 377.00 | | 81 694.00 |
EG Accrued income and payables due within one year | 30 591.00 | 36 458.00 | | 30 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 133.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 233.00 | | 99 233.00 | 99 233.00 |
FJ Net sales | 99 233.00 | | 99 233.00 | 99 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 233.00 | |
FU Purchases of raw materials and other supplies | | | 29 155.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 31 423.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 38 891.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 233.00 | 120 241.00 | | 99 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 050.00 | 121 840.00 | | 103 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | -1 599.00 | | -3 817.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 535.00 | | | 155 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 155 535.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 440.00 | | | 101 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 843.00 | 1 076.00 | | 98 843.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 398.00 | 1 076.00 | | 98 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 16 382.00 | 16 382.00 | | 16 382.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335.00 | 6 335.00 | | 6 335.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 591.00 | 30 591.00 | | 30 591.00 |
